ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V (AT0000A16X22)

3774.05 -0.23 (-0.01%) CZK  |  Aug 27 2026
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AT0000A16X22 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 3774.05
August 26, 2026 3774.28
August 25, 2026 3768.02
August 24, 2026 3763.40
August 21, 2026 3749.48
August 20, 2026 3764.21
August 19, 2026 3771.41
August 18, 2026 3782.66
August 17, 2026 3787.79
August 14, 2026 3799.94
August 13, 2026 3801.56
August 12, 2026 3802.94
August 11, 2026 3809.74
August 10, 2026 3809.15
August 07, 2026 3799.79
August 06, 2026 3787.93
August 05, 2026 3780.27
August 04, 2026 3774.26
August 03, 2026 3762.32
July 31, 2026 3762.38
July 30, 2026 3763.12
July 29, 2026 3772.22
July 28, 2026 3771.93
July 27, 2026 3756.69
July 24, 2026 3765.57
Date Value
July 23, 2026 3780.69
July 22, 2026 3790.31
July 21, 2026 3782.40
July 20, 2026 3776.94
July 17, 2026 3790.94
July 16, 2026 3793.49
July 15, 2026 3797.53
July 14, 2026 3810.97
July 13, 2026 3812.59
July 10, 2026 3794.46
July 09, 2026 3789.95
July 08, 2026 3807.87
July 07, 2026 3797.38
July 06, 2026 3796.00
July 03, 2026 3787.86
July 02, 2026 3796.42
July 01, 2026 3801.74
June 30, 2026 3801.36
June 29, 2026 3811.48
June 26, 2026 3806.15
June 25, 2026 3790.22
June 24, 2026 3780.53
June 23, 2026 3782.49
June 22, 2026 3774.23
June 19, 2026 3772.60

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BF Money Feltorekvo Piaci Devizakotveny Alap CZK 1.446
JPM Em Mkts Local Currency Debt A Acc CZK 1164.65
BGF Emerging Markets Local Currency Bd A2 CZK 600.62
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 963.55
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1072.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A16X22", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A16X22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.